OAK HILL ADVISORS LP
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
13
- Value ($000)
$612,755
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001164688
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VALARIS LTD | CL A | G9460G101 | $241.52M | 39 % | 4,791,979 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | $162.08M | 27 % | 12,140,755 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | $44.66M | 7 % | 3,613,338 | ||
FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | $39.12M | 6 % | 2,766,277 | ||
FS KKR CAP CORP | COM | 302635206 | $38.66M | 6 % | 2,610,342 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | $20.3M | 3 % | 4,880,530 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | $16.58M | 3 % | 3,301,932 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | $14.38M | 2 % | 14,600,000 | ||
SABRE CORP | COM | 78573M104 | $13.84M | 2 % | 10,177,079 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | $7.94M | 1 % | 891,998 |
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